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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 277 098.00 | | 277 098.00 | 277 098.00 |
BJ TOTAL (I) | 294 848.00 | | 294 848.00 | 294 848.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 421 617.00 | | 421 617.00 | 421 617.00 |
CJ TOTAL (II) | 424 552.00 | | 424 552.00 | 424 552.00 |
CO Grand total (0 to V) | 719 400.00 | | 719 400.00 | 719 400.00 |
CU Other investments | 17 750.00 | | 17 750.00 | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 729 303.00 | 496 882.00 | | 729 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 757.00 | 232 521.00 | | -35 757.00 |
DL TOTAL (I) | 694 647.00 | 730 404.00 | | 694 647.00 |
DQ Provisions for Expenses | 9 617.00 | | | 9 617.00 |
DR TOTAL (IV) | 9 617.00 | | | 9 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 5 958.00 | | 5 958.00 |
DX Trade payables and related accounts | 650.00 | 650.00 | | 650.00 |
DY Tax and social security liabilities | 8 528.00 | | | 8 528.00 |
EC TOTAL (IV) | 15 136.00 | 6 608.00 | | 15 136.00 |
EE Grand total (I to V) | 719 400.00 | 737 012.00 | | 719 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 763.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 18 012.00 | |
GU Total financial expenses (VI) | | | 18 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 505.00 | | |
HD Total exceptional income (VII) | | 1 505.00 | | |
HE Exceptional expenses on management operations | 8 528.00 | | | 8 528.00 |
HG Exceptional depreciation and provisions | 9 617.00 | | | 9 617.00 |
HH Total exceptional expenses (VIII) | 18 145.00 | | | 18 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 145.00 | 1 505.00 | | -18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051.00 | 234 834.00 | | 3 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 808.00 | 2 313.00 | | 38 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 757.00 | 232 521.00 | | -35 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 512 861.00 | | | 512 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 848.00 | |
I4 DECREASES Grand Total | | | 294 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 861.00 | | | 512 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 617.00 | | |
7C Grand total | | 9 617.00 | | |
UJ - Exceptional | | 9 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | | 5 958.00 | 5 958.00 |
UL Receivables related to investments | 277 098.00 | | | 277 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 033.00 | 2 935.00 | 277 098.00 | 280 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136.00 | 9 178.00 | 5 958.00 | 15 136.00 |
